CG

Cutler Group Portfolio holdings

AUM $198M
1-Year Est. Return 27.33%
This Quarter Est. Return
1 Year Est. Return
+27.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.09B
AUM Growth
-$53.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,631
New
Increased
Reduced
Closed

Top Buys

1
+$345M
2
+$39.3M
3
+$32.5M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$24.6M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$21.6M

Top Sells

1
+$112M
2
+$38.8M
3
+$34.8M
4
GLD icon
SPDR Gold Trust
GLD
+$32.4M
5
BIIB icon
Biogen
BIIB
+$22.8M

Sector Composition

1 Consumer Discretionary 28.97%
2 Technology 12.14%
3 Healthcare 6.41%
4 Communication Services 6.36%
5 Industrials 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$8K ﹤0.01%
+168
2002
$8K ﹤0.01%
400
-1,329
2003
$8K ﹤0.01%
234
-5,876
2004
$8K ﹤0.01%
1,228
-500
2005
$7K ﹤0.01%
+200
2006
$7K ﹤0.01%
+1,666
2007
$7K ﹤0.01%
700
-10,374
2008
$7K ﹤0.01%
54
-50
2009
$7K ﹤0.01%
530
-5,000
2010
$7K ﹤0.01%
164
-31
2011
$7K ﹤0.01%
154
-1,816
2012
$7K ﹤0.01%
313
-285
2013
$7K ﹤0.01%
250
-375
2014
$7K ﹤0.01%
203
-598
2015
$7K ﹤0.01%
400
+314
2016
$7K ﹤0.01%
1,200
-590
2017
$7K ﹤0.01%
+134
2018
$7K ﹤0.01%
284
-578
2019
$7K ﹤0.01%
292
-1,500
2020
$7K ﹤0.01%
1,000
-300
2021
$7K ﹤0.01%
+117
2022
$7K ﹤0.01%
142
-508
2023
$7K ﹤0.01%
558
-242
2024
$7K ﹤0.01%
713
-500
2025
$7K ﹤0.01%
899
-500
79 80
81
82 83